§ 13F · FUND PROFILE
HAMILTON CAPITAL PARTNERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $209M (13F)Positions · 24Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 137K | $51M | 15.9% | +102% |
| 2 | BIL | SPDR SERIES TRUST | 507K | $46M | 14.5% | +613% |
| 3 | GOOGL | ALPHABET INC | 130K | $37M | 11.7% | +5% |
| 4 | TLH | ISHARES TR | 341K | $34M | 10.7% | −55% |
| 5 | META | META PLATFORMS INC | 55K | $31M | 9.8% | +15% |
| 6 | AMZN | AMAZON COM INC | 121K | $25M | 7.9% | +44% |
| 7 | AVGO | BROADCOM INC | 64K | $20M | 6.1% | +21% |
| 8 | MSFT | MICROSOFT CORP | 52K | $19M | 6.0% | +42% |
| 9 | NVDA | NVIDIA CORPORATION | 102K | $18M | 5.6% | +15% |
| 10 | ORCL | ORACLE CORP | 97K | $14M | 4.5% | +28% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HAMILTON SIGNAL
AC read
HAMILTON CAPITAL PARTNERS, LLC is a Other fund managing $209 million in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed